| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 600690 | 海尔智家 | 2290.0700 | 6.19% | -0.28% | -0.0173% |
| 002475 | 立讯精密 | 1790.6100 | 5.70% | 0.88% | 0.0502% |
| 002223 | 鱼跃医疗 | 1521.2700 | 5.65% | -0.49% | -0.0277% |
| 603816 | 顾家家居 | 1134.7700 | 4.53% | 4.20% | 0.1903% |
| 688008 | 澜起科技 | 869.1700 | 4.33% | 5.11% | 0.2213% |
| 600398 | 海澜之家 | 3326.2200 | 3.24% | -0.22% | -0.0071% |
| 002028 | 思源电气 | 459.5300 | 2.97% | 1.80% | 0.0535% |
| 002938 | 鹏鼎控股 | 1108.0600 | 2.78% | 0.38% | 0.0106% |
| 002920 | 德赛西威 | 195.8600 | 2.64% | 2.80% | 0.0739% |
| 300750 | 宁德时代 | 121.9300 | 2.51% | 2.73% | 0.0685% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 40.54% | 0.6162% | 91.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.65% | 1.39% |
| 2024-04-25 | 0.46% | 0.83% |
| 2024-04-24 | 0.74% | 0.25% |
| 2024-04-23 | -0.66% | -0.41% |
| 2024-04-22 | 0.13% | -0.30% |
| 2024-04-19 | -0.86% | -0.83% |
| 2024-04-18 | -0.39% | 0.13% |
| 2024-04-17 | 1.94% | 2.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
